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UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Cash Flow

TSX-V:USS - CA9091726039 - Common Stock

0.62 CAD
-0.01 (-1.59%)
Last: 8/29/2025, 7:00:00 PM

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TTM
(2025-2-28)
2024
(2024-5-31)
2023
(2023-5-31)
2022
(2022-5-31)
2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USS.CA Net Income ChartUSS.CA Net Income over time chart
-977.60K-191.10K13.80K393.50K140.00K
Depreciation Amortization
USS.CA Depreciation Amortization ChartUSS.CA Depreciation Amortization over time chart
138.20K109.20K178.00K393.00K506.10K
Income Taxes - Deferred
USS.CA Income Taxes - Deferred ChartUSS.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
USS.CA Change In Working Capital ChartUSS.CA Change In Working Capital over time chart
651.80K-194.30K-182.70K-329.70K-428.80K
Other non cash items
USS.CA Other non cash items ChartUSS.CA Other non cash items over time chart
-46.50K-51.90K-81.20K-47.20K1.60K
OPERATING CASH FLOW
USS.CA OPERATING CASH FLOW ChartUSS.CA OPERATING CASH FLOW over time chart
-234.10K-328.10K-72.00K409.60K218.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USS.CA Capital Expenditure ChartUSS.CA Capital Expenditure over time chart
-138.90K-117.50K-99.60K-122.00K-101.50K
Other Investing Activity
USS.CA Other Investing Activity ChartUSS.CA Other Investing Activity over time chart
N/AN/A0.003.00KN/A
INVESTING CASH FLOW
USS.CA INVESTING CASH FLOW ChartUSS.CA INVESTING CASH FLOW over time chart
-1.49M-117.50K-99.60K-119.00K-101.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USS.CA Debt Issued/Reduced ChartUSS.CA Debt Issued/Reduced over time chart
998.10K-201.60K-27.10K-1.28M-379.60K
Stock Issued/Repurchased
USS.CA Stock Issued/Repurchased ChartUSS.CA Stock Issued/Repurchased over time chart
N/AN/A0.002.53M0.00
Dividend Paid
USS.CA Dividend Paid ChartUSS.CA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
USS.CA Other Financing Activity ChartUSS.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
USS.CA FINANCING CASH FLOW ChartUSS.CA FINANCING CASH FLOW over time chart
998.10K-201.60K-27.10K1.26M-379.60K
 
CHANGE IN CASH
USS.CA CHANGE IN CASH ChartUSS.CA CHANGE IN CASH over time chart
-724.80K-647.20K-198.70K1.55M-262.20K
 
FREE CASH FLOW
Operating Cash Flow
USS.CA Operating Cash Flow ChartUSS.CA Operating Cash Flow over time chart
-234.10K-328.10K-72.00K409.60K218.90K
Capital Expenditure
USS.CA Capital Expenditure ChartUSS.CA Capital Expenditure over time chart
-138.90K-117.50K-99.60K-122.00K-101.50K
FREE CASH FLOW
USS.CA FREE CASH FLOW ChartUSS.CA FREE CASH FLOW over time chart
-372.90K-445.60K-171.60K287.60K117.40K

All data in CAD

Charts

USS.CA Operating and Free Cash Flow chartUSS.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M